Elliot Bossen

@Silverback Asset Management Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$743.588B

Total holdings81

Assets growth rate-8.51%

Assets growth rate (2-Q avg)-0.11%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Silverback Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Silverback Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 743.588B in assets, with a quarterly growth rate of -8.51% and a 2-quarter average growth rate of -0.11%. The portfolio is managed by Elliot Bossen, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
0937⤦Bloom Energy Corp Recent Activity Exited	0%	$4.299B 4.5M shares@ $955.35 avg price	Exited
0043⤦Accolade Inc Recent Activity Exited	0%	$1.928B 2.213M shares@ $871.25 avg price	Exited
7374⤦Post Hldgs Inc Recent Activity Exited	0%	$1.101B 1M shares@ $1100.77 avg price	Exited
NOTVInotiv Inc Recent Activity Exited	0%	$117.362M 70,700 shares@ $1660.0 avg price	Exited